| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 93 028 € | - | - | - | - | - | - | 84 725 € | 8303 € | 11 086 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 65 € | - | 20 € | - | - | -4639 € | 0 € | -4639 € | - | 0 € | -4639 € |
| 2023 | 122 873 € | - | - | - | - | - | - | 113 544 € | 9329 € | 10 547 € | 2148 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 65 € | - | - | -3376 € | 0 € | -3376 € | - | 0 € | -3376 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3968 € | 0 € | 1167 € | 0 € | 5135 € | 0 € | 0 € | 219 € | 219 € | 5354 € | - | 57 935 € | 0 € | 424 € | -53 005 € | 5354 € | 4930 € |
| 2023 | 4028 € | 0 € | 1203 € | 0 € | 5231 € | 0 € | 0 € | 379 € | 379 € | 5610 € | - | 53 552 € | 0 € | 424 € | -48 366 € | 5610 € | 5186 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2340 € | 5.6% | 550 € | 2290 € | 10% |
| 2023 | 2480 € | 24.6% | 700 € | 1840 € | 10% |
| 2022 | 1990 € | - | 550 € | 1440 € | 1 |